T. Rowe Price Total Return ETF (NY: TOTR )

Date	Open	High	Low	Close	Volume	Change (%)
May 23, 2024	39.83	39.83	39.82	39.82	359	-0.08(-0.21%)
May 22, 2024	39.84	39.93	39.84	39.90	2,466	+0.00(+0.01%)
May 21, 2024	39.86	39.91	39.86	39.90	775	+0.06(+0.16%)
May 20, 2024	39.82	39.84	39.82	39.84	1,239	-0.03(-0.08%)
May 17, 2024	39.87	39.87	39.87	39.87	100	-0.17(-0.44%)
May 16, 2024	40.04	40.04	40.04	40.04	3,437	+0.00(+0.00%)
May 15, 2024	39.95	40.04	39.95	40.04	776	+0.29(+0.74%)
May 14, 2024	39.73	39.75	39.71	39.75	3,647	+0.09(+0.23%)
May 13, 2024	39.64	39.77	39.64	39.66	2,335	+0.06(+0.15%)
May 10, 2024	39.56	39.66	39.46	39.60	5,760	-0.08(-0.20%)
May 09, 2024	39.60	39.68	39.60	39.68	1,528	-0.00(-0.01%)
May 08, 2024	39.68	39.68	39.68	39.68	2,676	-0.02(-0.05%)
May 07, 2024	39.74	39.77	39.69	39.70	3,129	+0.11(+0.27%)
May 06, 2024	39.55	39.59	39.55	39.59	379	+0.08(+0.21%)
May 03, 2024	39.51	39.51	39.38	39.51	1,465	+0.19(+0.49%)
May 02, 2024	39.32	39.32	39.32	39.32	144	+0.17(+0.43%)
May 01, 2024	39.07	39.21	39.07	39.15	3,903	+0.13(+0.32%)
Apr 30, 2024	39.01	39.05	38.95	39.02	1,930	-0.16(-0.42%)
Apr 29, 2024	39.15	39.21	39.14	39.18	1,220	+0.15(+0.37%)
Apr 26, 2024	39.04	39.04	39.04	39.04	157	+0.04(+0.11%)
Apr 25, 2024	38.92	39.01	38.93	38.99	1,036	-0.05(-0.13%)
Apr 24, 2024	39.06	39.06	39.01	39.04	3,119	-0.20(-0.50%)
Apr 23, 2024	39.23	39.26	39.22	39.24	1,122	+0.07(+0.18%)
Apr 22, 2024	39.17	39.17	39.17	39.17	250	-0.00(-0.01%)
Apr 19, 2024	39.14	39.25	39.12	39.17	3,602	+0.13(+0.33%)
Apr 18, 2024	39.03	39.06	39.00	39.05	1,556	-0.12(-0.31%)
Apr 17, 2024	39.10	39.18	39.10	39.17	705	+0.17(+0.44%)
Apr 16, 2024	39.00	39.03	38.99	38.99	574	-0.13(-0.33%)
Apr 15, 2024	39.12	39.12	39.11	39.12	761	-0.24(-0.60%)
Apr 12, 2024	39.37	39.37	39.35	39.36	431	+0.06(+0.15%)
Apr 11, 2024	39.35	39.38	39.20	39.30	10,091	+0.02(+0.06%)
Apr 10, 2024	39.49	39.49	39.26	39.27	10,944	-0.50(-1.26%)
Apr 09, 2024	39.76	39.78	39.76	39.78	341	+0.16(+0.41%)
Apr 08, 2024	39.61	39.64	39.57	39.61	21,005	-0.02(-0.05%)
Apr 05, 2024	39.69	39.72	39.63	39.63	2,583	-0.22(-0.55%)
Apr 04, 2024	39.80	39.85	39.77	39.85	7,192	+0.06(+0.15%)
Apr 03, 2024	39.64	39.79	39.64	39.79	2,851	+0.06(+0.14%)
Apr 02, 2024	39.73	39.78	39.72	39.73	11,715	-0.03(-0.08%)
Apr 01, 2024	39.77	39.77	39.76	39.77	4,174	-0.24(-0.59%)
Mar 28, 2024	40.04	40.06	39.99	40.00	5,354	-0.11(-0.29%)
Mar 27, 2024	39.97	40.13	39.97	40.12	51,025	+0.10(+0.24%)
Mar 26, 2024	39.93	40.26	39.91	40.02	52,324	+0.08(+0.19%)
Mar 25, 2024	39.97	39.97	39.94	39.94	152	-0.04(-0.11%)
Mar 22, 2024	39.96	40.06	39.96	39.99	2,810	+0.12(+0.30%)
Mar 21, 2024	39.88	39.90	39.84	39.87	977	-0.01(-0.02%)
Mar 20, 2024	39.82	39.90	39.80	39.87	3,088	+0.07(+0.19%)
Mar 19, 2024	39.76	39.80	39.76	39.80	446	+0.07(+0.17%)
Mar 18, 2024	39.74	39.75	39.71	39.73	10,852	+0.00(+0.01%)
Mar 15, 2024	39.77	39.83	39.73	39.73	49,769	-0.07(-0.17%)
Mar 14, 2024	39.77	39.81	39.77	39.80	2,469	-0.21(-0.52%)
Mar 13, 2024	40.01	40.01	40.00	40.00	266	-0.06(-0.14%)
Mar 12, 2024	40.07	40.08	40.06	40.06	11,360	-0.07(-0.18%)
Mar 11, 2024	40.13	40.15	40.13	40.13	2,544	-0.01(-0.04%)
Mar 08, 2024	40.15	40.15	40.15	40.15	157	+0.02(+0.04%)
Mar 07, 2024	40.13	40.13	40.13	40.13	1,404	+0.09(+0.24%)
Mar 06, 2024	40.03	40.03	40.03	40.03	903	+0.06(+0.15%)
Mar 05, 2024	39.96	39.97	39.96	39.97	982	+0.22(+0.55%)
Mar 04, 2024	39.75	39.75	39.75	39.75	1,027	+0.16(+0.41%)
Mar 01, 2024	39.68	39.73	39.47	39.59	147,932	-0.08(-0.20%)
Feb 29, 2024	39.70	39.70	39.67	39.67	936	+0.06(+0.15%)
Feb 28, 2024	39.57	39.61	39.57	39.61	1,232	+0.04(+0.11%)
Feb 27, 2024	39.58	39.63	39.53	39.57	7,053	-0.06(-0.16%)
Feb 26, 2024	39.61	39.63	39.57	39.63	3,063	-0.03(-0.07%)
Feb 23, 2024	39.50	39.71	39.50	39.66	2,511	+0.16(+0.39%)
Feb 22, 2024	39.48	39.51	39.48	39.51	510	+0.02(+0.06%)
Feb 21, 2024	39.55	39.55	39.48	39.48	970	-0.09(-0.24%)
Feb 20, 2024	39.58	39.58	39.58	39.58	113	+0.04(+0.10%)
Feb 16, 2024	39.48	39.54	39.48	39.54	787	-0.12(-0.29%)
Feb 15, 2024	39.66	39.66	39.66	39.66	35	+0.04(+0.10%)
Feb 14, 2024	39.41	39.62	39.41	39.62	4,877	+0.19(+0.48%)
Feb 13, 2024	39.52	39.52	39.41	39.43	1,426	-0.34(-0.87%)
Feb 12, 2024	39.77	39.80	39.76	39.77	3,285	+0.04(+0.09%)
Feb 09, 2024	39.70	39.74	39.70	39.73	1,034	-0.04(-0.09%)
Feb 08, 2024	39.74	39.77	39.74	39.77	2,883	-0.07(-0.18%)
Feb 07, 2024	39.93	39.93	39.84	39.84	301	-0.09(-0.24%)
Feb 06, 2024	39.89	39.96	39.89	39.94	593	+0.22(+0.56%)
Feb 05, 2024	39.67	39.77	39.65	39.71	2,805	-0.32(-0.79%)
Feb 02, 2024	40.09	40.09	39.97	40.03	2,531	-0.40(-0.99%)
Feb 01, 2024	40.36	40.46	40.36	40.43	5,873	+0.28(+0.70%)
Jan 31, 2024	40.24	40.24	40.10	40.15	2,076	+0.15(+0.38%)
Jan 30, 2024	40.00	40.00	39.94	40.00	2,519	+0.01(+0.02%)
Jan 29, 2024	39.88	39.99	39.88	39.99	2,538	+0.26(+0.65%)
Jan 26, 2024	39.71	39.80	39.71	39.73	6,820	-0.08(-0.21%)
Jan 25, 2024	39.73	39.85	39.70	39.82	2,916	+0.15(+0.39%)
Jan 24, 2024	39.72	39.72	39.66	39.66	744	-0.03(-0.08%)
Jan 23, 2024	39.74	39.76	39.67	39.69	5,034	-0.11(-0.27%)
Jan 22, 2024	39.81	39.81	39.80	39.80	521	+0.06(+0.15%)
Jan 19, 2024	39.68	39.74	39.64	39.74	5,271	+0.03(+0.09%)
Jan 18, 2024	39.68	39.71	39.68	39.71	149	-0.08(-0.19%)
Jan 17, 2024	39.74	39.79	39.74	39.78	1,697	-0.13(-0.32%)
Jan 16, 2024	39.97	39.97	39.85	39.91	3,134	-0.25(-0.62%)
Jan 12, 2024	40.21	40.21	40.12	40.16	615	+0.09(+0.23%)
Jan 11, 2024	39.93	40.07	39.93	40.07	3,216	+0.17(+0.43%)
Jan 10, 2024	39.93	39.93	39.87	39.90	7,178	-0.02(-0.05%)
Jan 09, 2024	39.84	39.94	39.78	39.92	15,922	-0.03(-0.08%)
Jan 08, 2024	39.97	39.99	39.91	39.95	8,075	+0.17(+0.44%)
Jan 05, 2024	39.98	39.98	39.78	39.78	1,748	-0.10(-0.26%)
Jan 04, 2024	39.94	39.94	39.84	39.88	11,152	-0.21(-0.52%)
Jan 03, 2024	39.91	40.11	39.91	40.09	867	+0.05(+0.12%)
Jan 02, 2024	40.08	40.08	40.04	40.04	1,091	-0.18(-0.44%)
Dec 29, 2023	40.20	40.27	40.18	40.22	7,547	-0.08(-0.20%)
Dec 28, 2023	40.27	40.33	40.27	40.30	4,956	-0.10(-0.26%)
Dec 27, 2023	40.25	40.40	40.25	40.40	1,512	+0.23(+0.58%)
Dec 26, 2023	40.21	40.21	40.14	40.17	1,767	+0.08(+0.21%)
Dec 22, 2023	40.11	40.11	40.06	40.08	5,578	-0.04(-0.10%)
Dec 21, 2023	40.13	40.14	40.09	40.12	4,834	+0.05(+0.12%)
Dec 20, 2023	40.07	40.12	40.05	40.08	1,279	+0.08(+0.21%)
Dec 19, 2023	40.02	40.02	39.96	39.99	2,285	+0.08(+0.19%)
Dec 18, 2023	39.87	39.93	39.87	39.92	3,678	-0.02(-0.05%)
Dec 15, 2023	39.94	39.94	39.91	39.94	1,905	-0.07(-0.16%)
Dec 14, 2023	39.91	40.05	39.91	40.00	2,101	+0.33(+0.83%)
Dec 13, 2023	39.27	39.68	39.27	39.67	3,828	+0.48(+1.24%)
Dec 12, 2023	39.09	39.19	39.08	39.19	1,710	+0.11(+0.29%)
Dec 11, 2023	39.01	39.08	39.01	39.08	551	+0.01(+0.03%)
Dec 08, 2023	39.09	39.09	39.07	39.07	1,006	-0.22(-0.55%)
Dec 07, 2023	39.25	39.34	39.25	39.28	1,457	+0.00(+0.01%)
Dec 06, 2023	39.25	39.40	39.25	39.28	2,438	+0.13(+0.32%)
Dec 05, 2023	39.17	39.19	39.15	39.15	612	+0.23(+0.59%)
Dec 04, 2023	38.87	38.99	38.87	38.92	1,129	-0.14(-0.36%)
Dec 01, 2023	38.96	39.09	38.96	39.07	2,745	+0.33(+0.85%)
Nov 30, 2023	38.73	38.77	38.73	38.74	1,346	-0.12(-0.32%)
Nov 29, 2023	38.84	38.86	38.81	38.86	2,605	+0.19(+0.50%)
Nov 28, 2023	38.64	38.67	38.64	38.67	988	+0.18(+0.46%)
Nov 27, 2023	38.38	38.51	38.38	38.49	1,456	+0.20(+0.52%)
Nov 24, 2023	38.25	38.30	38.25	38.29	871	-0.14(-0.36%)
Nov 22, 2023	38.43	38.43	38.43	38.43	267	-0.00(-0.00%)
Nov 21, 2023	38.38	38.49	38.38	38.43	1,602	+0.03(+0.09%)
Nov 20, 2023	38.36	38.40	38.36	38.40	1,968	+0.09(+0.23%)
Nov 17, 2023	38.31	38.31	38.31	38.31	103	+0.03(+0.09%)
Nov 16, 2023	38.25	38.30	38.25	38.28	1,391	+0.17(+0.46%)
Nov 15, 2023	38.07	38.10	38.06	38.10	2,733	-0.17(-0.44%)
Nov 14, 2023	38.30	38.37	38.25	38.27	1,632	+0.48(+1.28%)
Nov 13, 2023	37.73	37.82	37.73	37.79	13,956	+0.02(+0.06%)
Nov 10, 2023	37.77	37.77	37.75	37.77	727	+0.02(+0.05%)
Nov 09, 2023	37.96	37.97	37.75	37.75	731	-0.29(-0.75%)
Nov 08, 2023	37.98	38.03	37.98	38.03	1,196	+0.11(+0.29%)
Nov 07, 2023	37.82	37.95	37.82	37.92	3,259	+0.17(+0.44%)
Nov 06, 2023	37.76	37.80	37.76	37.76	6,456	-0.14(-0.38%)
Nov 03, 2023	37.96	37.96	37.90	37.90	480	+0.26(+0.70%)
Nov 02, 2023	37.70	37.70	37.61	37.63	2,304	+0.23(+0.61%)
Nov 01, 2023	37.26	37.40	37.25	37.40	1,802	+0.36(+0.98%)
Oct 31, 2023	37.21	37.21	37.04	37.04	2,657	+0.01(+0.03%)
Oct 30, 2023	37.03	37.04	37.03	37.03	1,004	-0.04(-0.10%)
Oct 27, 2023	37.06	37.07	37.03	37.07	2,787	-0.01(-0.04%)
Oct 26, 2023	36.97	37.10	36.97	37.08	1,087	+0.22(+0.60%)
Oct 25, 2023	36.86	36.86	36.86	36.86	932	-0.26(-0.70%)
Oct 24, 2023	37.00	37.12	37.00	37.12	1,578	+0.13(+0.34%)
Oct 23, 2023	36.75	37.02	36.75	36.99	3,310	+0.14(+0.37%)
Oct 20, 2023	36.92	36.92	36.84	36.86	3,061	+0.07(+0.19%)
Oct 19, 2023	36.86	36.87	36.78	36.79	2,675	-0.12(-0.32%)
Oct 18, 2023	36.91	36.91	36.91	36.91	80	-0.20(-0.54%)
Oct 17, 2023	37.17	37.17	37.07	37.11	4,605	-0.24(-0.65%)
Oct 16, 2023	37.37	37.37	37.35	37.35	2,606	-0.18(-0.48%)
Oct 13, 2023	37.50	37.53	37.50	37.53	452	+0.15(+0.39%)
Oct 12, 2023	37.60	37.60	37.35	37.38	3,504	-0.32(-0.85%)
Oct 11, 2023	37.70	37.70	37.70	37.70	174	+0.15(+0.41%)
Oct 10, 2023	37.55	37.55	37.55	37.55	75	-0.05(-0.12%)
Oct 09, 2023	37.50	37.60	37.49	37.60	262	+0.36(+0.97%)
Oct 06, 2023	37.24	37.24	37.24	37.24	103	-0.16(-0.43%)
Oct 05, 2023	37.40	37.40	37.38	37.40	2,560	+0.05(+0.14%)
Oct 04, 2023	37.27	37.34	37.27	37.34	486	+0.21(+0.55%)
Oct 03, 2023	37.34	37.34	37.14	37.14	3,430	-0.34(-0.90%)
Oct 02, 2023	37.48	37.48	37.48	37.48	116	-0.24(-0.64%)
Sep 29, 2023	37.85	37.86	37.72	37.72	42,078	-0.02(-0.06%)
Sep 28, 2023	37.75	37.75	37.74	37.74	634	+0.12(+0.32%)
Sep 27, 2023	37.69	37.69	37.61	37.62	28,451	-0.16(-0.42%)
Sep 26, 2023	37.85	37.85	37.77	37.78	3,214	-0.02(-0.06%)
Sep 25, 2023	37.89	37.84	37.80	37.80	1,309	-0.26(-0.68%)
Sep 22, 2023	38.06	38.09	38.06	38.06	3,145	+0.13(+0.34%)
Sep 21, 2023	37.96	37.99	37.91	37.93	49,175	-0.23(-0.60%)
Sep 20, 2023	38.27	38.32	38.16	38.16	6,495	-0.04(-0.10%)
Sep 19, 2023	38.27	38.31	38.19	38.19	60,069	-0.10(-0.27%)
Sep 18, 2023	38.32	38.32	38.30	38.30	180	+0.06(+0.15%)
Sep 15, 2023	38.24	38.24	38.24	38.24	103	-0.10(-0.25%)
Sep 14, 2023	38.33	38.33	38.33	38.33	57	-0.05(-0.14%)
Sep 13, 2023	38.39	38.39	38.39	38.39	2	+0.06(+0.16%)
Sep 12, 2023	38.32	38.32	38.32	38.32	4	+0.03(+0.09%)
Sep 11, 2023	38.26	38.33	38.26	38.29	483	-0.04(-0.10%)
Sep 08, 2023	38.33	38.33	38.33	38.33	107	+0.01(+0.02%)
Sep 07, 2023	38.30	38.32	38.30	38.32	247	+0.13(+0.33%)
Sep 06, 2023	38.19	38.19	38.19	38.19	40	-0.04(-0.11%)
Sep 05, 2023	38.30	38.30	38.23	38.23	837	-0.21(-0.54%)
Sep 01, 2023	38.44	38.44	38.44	38.44	159	-0.18(-0.48%)
Aug 31, 2023	38.62	38.62	38.62	38.62	334	+0.09(+0.22%)
Aug 30, 2023	38.57	38.59	38.54	38.54	427	-0.02(-0.06%)
Aug 29, 2023	38.28	38.58	38.27	38.56	2,367	+0.23(+0.60%)
Aug 28, 2023	38.29	38.33	38.29	38.33	2,539	+0.08(+0.22%)
Aug 25, 2023	38.24	38.28	38.17	38.24	665	+0.00(+0.00%)
Aug 24, 2023	38.35	38.35	38.23	38.24	7,246	-0.08(-0.20%)
Aug 23, 2023	38.32	38.32	38.32	38.32	67	+0.32(+0.84%)
Aug 22, 2023	38.00	38.00	38.00	38.00	971	+0.03(+0.08%)
Aug 21, 2023	37.95	37.97	37.95	37.97	284	-0.17(-0.45%)
Aug 18, 2023	38.14	38.14	38.14	38.14	104	+0.06(+0.15%)
Aug 17, 2023	38.12	38.13	38.09	38.09	829	-0.06(-0.15%)
Aug 16, 2023	38.15	38.15	38.14	38.14	1,746	-0.09(-0.24%)
Aug 15, 2023	38.23	38.23	38.23	38.23	145	-0.08(-0.20%)
Aug 14, 2023	38.31	38.31	38.31	38.31	43	-0.04(-0.11%)
Aug 11, 2023	38.35	38.35	38.35	38.35	104	-0.17(-0.45%)
Aug 10, 2023	38.73	38.75	38.53	38.53	845	-0.21(-0.53%)
Aug 09, 2023	38.75	38.75	38.73	38.73	687	+0.05(+0.12%)
Aug 08, 2023	38.69	38.69	38.69	38.69	343	+0.12(+0.32%)
Aug 07, 2023	38.56	38.56	38.56	38.56	174	-0.07(-0.19%)
Aug 04, 2023	38.57	38.64	38.57	38.64	308	+0.35(+0.92%)
Aug 03, 2023	38.35	38.35	38.28	38.28	1,435	-0.25(-0.66%)
Aug 02, 2023	38.52	38.54	38.51	38.54	314	-0.12(-0.32%)
Aug 01, 2023	38.67	38.67	38.66	38.66	1,561	-0.28(-0.72%)
Jul 31, 2023	38.92	38.94	38.90	38.94	1,081	+0.06(+0.15%)
Jul 28, 2023	38.86	38.90	38.86	38.88	1,650	+0.18(+0.45%)
Jul 27, 2023	38.84	38.84	38.69	38.70	2,789	-0.33(-0.84%)
Jul 26, 2023	39.01	39.03	39.01	39.03	165	+0.13(+0.34%)
Jul 25, 2023	38.93	38.93	38.90	38.90	254	-0.09(-0.24%)
Jul 24, 2023	39.07	39.07	38.99	39.00	1,003	+0.00(+0.00%)
Jul 21, 2023	39.04	39.04	39.00	39.00	1,837	+0.00(+0.00%)
Jul 20, 2023	38.96	39.01	38.96	39.00	689	-0.20(-0.52%)
Jul 19, 2023	39.19	39.23	39.19	39.20	2,888	+0.08(+0.22%)
Jul 18, 2023	39.12	39.12	39.12	39.12	11	+0.02(+0.06%)
Jul 17, 2023	39.05	39.11	39.05	39.09	1,120	+0.06(+0.15%)
Jul 14, 2023	39.06	39.06	39.04	39.04	865	-0.15(-0.39%)
Jul 13, 2023	39.16	39.19	39.10	39.19	1,774	+0.29(+0.73%)
Jul 12, 2023	38.86	38.93	38.84	38.90	10,694	+0.33(+0.86%)
Jul 11, 2023	38.57	38.57	38.57	38.57	428	+0.05(+0.13%)
Jul 10, 2023	38.46	38.52	38.46	38.52	535	+0.11(+0.30%)
Jul 07, 2023	38.49	38.49	38.41	38.41	2,071	+0.00(+0.01%)
Jul 06, 2023	38.40	38.40	38.40	38.40	20	-0.30(-0.77%)
Jul 05, 2023	38.82	38.83	38.63	38.70	3,683	-0.14(-0.36%)

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